博时远见回报混合A(015030)
2026-07-14
1.8564
5.4114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-14 | 1.8564 | 1.8564 |
| 2026-07-13 | 1.7611 | 1.7611 |
| 2026-07-10 | 1.8482 | 1.8482 |
| 2026-07-09 | 1.9504 | 1.9504 |
| 2026-07-08 | 1.8365 | 1.8365 |
| 2026-07-07 | 1.8624 | 1.8624 |
| 2026-07-06 | 1.8716 | 1.8716 |
| 2026-07-03 | 1.9239 | 1.9239 |
| 2026-07-02 | 1.9251 | 1.9251 |
| 2026-07-01 | 2.0970 | 2.0970 |
| 2026-06-30 | 2.1509 | 2.1509 |
| 2026-06-29 | 2.0727 | 2.0727 |
| 2026-06-26 | 2.0805 | 2.0805 |
| 2026-06-25 | 2.1633 | 2.1633 |
| 2026-06-24 | 2.0833 | 2.0833 |
| 2026-06-23 | 2.0031 | 2.0031 |
| 2026-06-22 | 2.0813 | 2.0813 |
| 2026-06-18 | 2.0692 | 2.0692 |
| 2026-06-17 | 1.9995 | 1.9995 |
| 2026-06-16 | 1.9518 | 1.9518 |
| 2026-06-15 | 1.9390 | 1.9390 |
| 2026-06-12 | 1.8163 | 1.8163 |
| 2026-06-11 | 1.8186 | 1.8186 |
| 2026-06-10 | 1.8186 | 1.8186 |
| 2026-06-09 | 1.8739 | 1.8739 |
| 2026-06-08 | 1.7903 | 1.7903 |
| 2026-06-05 | 1.8459 | 1.8459 |
| 2026-06-04 | 1.9183 | 1.9183 |
| 2026-06-03 | 1.9078 | 1.9078 |
| 2026-06-02 | 1.8623 | 1.8623 |
| 2026-06-01 | 1.8007 | 1.8007 |
| 2026-05-29 | 1.8760 | 1.8760 |
| 2026-05-28 | 1.9225 | 1.9225 |
| 2026-05-27 | 1.8559 | 1.8559 |
| 2026-05-26 | 1.8575 | 1.8575 |
| 2026-05-25 | 1.8101 | 1.8101 |
| 2026-05-22 | 1.7642 | 1.7642 |
| 2026-05-21 | 1.6941 | 1.6941 |
| 2026-05-20 | 1.7489 | 1.7489 |
| 2026-05-19 | 1.6978 | 1.6978 |
| 2026-05-18 | 1.7090 | 1.7090 |
| 2026-05-15 | 1.7072 | 1.7072 |
| 2026-05-14 | 1.7434 | 1.7434 |
| 2026-05-13 | 1.7753 | 1.7753 |
| 2026-05-12 | 1.7422 | 1.7422 |
| 2026-05-11 | 1.7220 | 1.7220 |
| 2026-05-08 | 1.6833 | 1.6833 |
| 2026-05-07 | 1.7327 | 1.7327 |
| 2026-05-06 | 1.7137 | 1.7137 |
| 2026-04-30 | 1.6495 | 1.6495 |
| 2026-04-29 | 1.6159 | 1.6159 |
| 2026-04-28 | 1.5778 | 1.5778 |
| 2026-04-27 | 1.6074 | 1.6074 |
| 2026-04-24 | 1.5765 | 1.5765 |
| 2026-04-23 | 1.5446 | 1.5446 |
| 2026-04-22 | 1.5779 | 1.5779 |
| 2026-04-21 | 1.5548 | 1.5548 |
| 2026-04-20 | 1.5396 | 1.5396 |
| 2026-04-17 | 1.5342 | 1.5342 |
| 2026-04-16 | 1.5138 | 1.5138 |
| 2026-04-15 | 1.4769 | 1.4769 |
| 2026-04-14 | 1.4930 | 1.4930 |
| 2026-04-13 | 1.4574 | 1.4574 |
| 2026-04-10 | 1.4433 | 1.4433 |
| 2026-04-09 | 1.3990 | 1.3990 |
| 2026-04-08 | 1.4082 | 1.4082 |
| 2026-04-07 | 1.3362 | 1.3362 |
| 2026-04-03 | 1.3272 | 1.3272 |
| 2026-04-02 | 1.3287 | 1.3287 |
| 2026-04-01 | 1.3576 | 1.3576 |
| 2026-03-31 | 1.3281 | 1.3281 |
| 2026-03-30 | 1.3710 | 1.3710 |
| 2026-03-27 | 1.3861 | 1.3861 |
| 2026-03-26 | 1.3710 | 1.3710 |
| 2026-03-25 | 1.3985 | 1.3985 |
| 2026-03-24 | 1.3723 | 1.3723 |
| 2026-03-23 | 1.3434 | 1.3434 |
| 2026-03-20 | 1.3752 | 1.3752 |
| 2026-03-19 | 1.3648 | 1.3648 |
| 2026-03-18 | 1.4105 | 1.4105 |
| 2026-03-17 | 1.3942 | 1.3942 |
| 2026-03-16 | 1.4227 | 1.4227 |
| 2026-03-13 | 1.4185 | 1.4185 |
| 2026-03-12 | 1.4252 | 1.4252 |
| 2026-03-11 | 1.4409 | 1.4409 |
| 2026-03-10 | 1.4389 | 1.4389 |
| 2026-03-09 | 1.3974 | 1.3974 |
| 2026-03-06 | 1.4224 | 1.4224 |
| 2026-03-05 | 1.4238 | 1.4238 |
| 2026-03-04 | 1.4000 | 1.4000 |
| 2026-03-03 | 1.4231 | 1.4231 |
| 2026-03-02 | 1.4721 | 1.4721 |
| 2026-02-27 | 1.4875 | 1.4875 |
| 2026-02-26 | 1.4898 | 1.4898 |
| 2026-02-25 | 1.4944 | 1.4944 |
| 2026-02-24 | 1.4746 | 1.4746 |
| 2026-02-13 | 1.4746 | 1.4746 |
| 2026-02-12 | 1.4940 | 1.4940 |
| 2026-02-11 | 1.4944 | 1.4944 |
| 2026-02-10 | 1.5120 | 1.5120 |
| 2026-02-09 | 1.5167 | 1.5167 |
| 2026-02-06 | 1.4739 | 1.4739 |
| 2026-02-05 | 1.4851 | 1.4851 |
| 2026-02-04 | 1.5212 | 1.5212 |
| 2026-02-03 | 1.5588 | 1.5588 |
| 2026-02-02 | 1.5390 | 1.5390 |
| 2026-01-30 | 1.5877 | 1.5877 |
| 2026-01-29 | 1.5844 | 1.5844 |
| 2026-01-28 | 1.6134 | 1.6134 |
| 2026-01-27 | 1.6016 | 1.6016 |
| 2026-01-26 | 1.5706 | 1.5706 |
| 2026-01-23 | 1.5797 | 1.5797 |
| 2026-01-22 | 1.5848 | 1.5848 |
| 2026-01-21 | 1.5459 | 1.5459 |
| 2026-01-20 | 1.5162 | 1.5162 |
| 2026-01-19 | 1.5552 | 1.5552 |
